We are live on ! Find out more
HI

Human Investing Portfolio holdings

AUM $771M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$27.8M
Cap. Flow
+$509K
Cap. Flow %
0.19%
Top 10 Hldgs %
41.66%
Holding
447
New
27
Increased
81
Reduced
114
Closed
106

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
2
ABBV icon
AbbVie
ABBV
+$2.32M
3
BBY icon
Best Buy
BBY
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.23M
2
DBI icon
Designer Brands
DBI
+$2.17M
3
GME icon
GameStop
GME
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 9.95%
3 Consumer Discretionary 9.64%
4 Consumer Staples 6.6%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
426
Wells Fargo
WFC
$261B
– –
-24
Closed -$1K
XLB icon
427
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-26
Closed -$1K
XLE icon
428
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-28
Closed -$1K
XLC icon
429
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
– –
-114
Closed -$5K
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$0 ﹤0.01%
6
-196
-97% -$5.06K
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-40
Closed -$3K
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-212
Closed -$7K
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-70
Closed -$4K
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-30
Closed -$1K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$0 ﹤0.01%
8
-40
-83% -$1.11K
XLV icon
436
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-75
Closed -$6K
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-70
Closed -$3K
XMLV icon
438
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-30
Closed -$1K
XSLV icon
439
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-17
Closed -$1K
NTRP icon
440
NextTrip
NTRP
$24.2M
– –
0
– –
AJRD
441
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,637
Closed -$128K
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-206
Closed -$12K
DNR
443
DELISTED
Denbury Resources, Inc.
DNR
– –
-35,221
Closed -$60K
JCP
444
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
-100
-50% -$141
GHDX
445
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,724
Closed -$111K
NTRI
446
DELISTED
NutriSystem, Inc.
NTRI
– –
-106
Closed -$5K
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
24
– –
14 15 16 17
18

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Human Investing's Q1 2019 Portfolio in Review

As of Q1 2019, Human Investing held 447 positions worth $268M, up 12% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Human Investing's Q1 2019 filing shows 27 new, 81 increased, 114 reduced and 106 closed positions. Its largest new stake was Chipotle Mexican Grill: 85,450 shares worth $1.21M. The largest sale was Lam Research, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Human Investing's largest Q1 2019 buy was Chipotle Mexican Grill: 85,450 shares worth $1.21M.
  • Human Investing added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.43M increase.
  • Human Investing's biggest Q1 2019 reduction was Lam Research, cutting an estimated $2.23M.
  • Human Investing fully exited Designer Brands in Q1 2019, selling an estimated $2.17M.
  • Human Investing's ten largest holdings make up 42% of its $268M portfolio in Q1 2019.
  • Human Investing opened 27 new positions and closed 106 in Q1 2019.
  • Human Investing's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Human Investing's 13F filing for Q1 2019, filed 14 May 2019.